JNL/T. Rowe Price Balanced Fund (0P00011MH2)

Overview

The fund is designed for investors seeking a balanced and diversified investment approach. By allocating its assets across both stocks and fixed income securities, including money market securities and cash reserves, the fund aims to offer a blend of growth and income. With 65% of its net assets dedicated to stocks and the remaining 35% allocated to fixed income securities, it caters to those looking for a more conservative investment profile compared to pure equity funds. Moreover, its capability to invest up to 35% of total assets in foreign securities presents a strategic opportunity to diversify and potentially enhance returns by tapping into international markets. The fund's significant flexibility to invest across a wide variety of equity, fixed income, and alternative asset classes across both U.S. and global markets, including emerging economies, positions it as a comprehensive investment solution for a broad investor base.

Products and Services

• Stock Investments:

The fund allocates approximately 65% of its net assets to stocks, aiming to capitalize on the growth potential of companies across various sectors. This substantial equity exposure is designed to drive fund performance through capital appreciation.

• Fixed Income Securities:

About 35% of the fund's net assets are invested in fixed income securities, including money market instruments and cash reserves. This element of the portfolio is intended to provide income, reduce overall volatility, and offer greater security during market downturns.

• Foreign Securities Investment:

With the authority to invest up to 35% of its total assets in foreign securities, the fund seeks to diversify its portfolio beyond domestic markets. This strategy encompasses investments in both developed and emerging international markets, potentially enhancing returns and spreading risk.

• Flexibility across Asset Classes:

The fund boasts significant investment flexibility, allowing it to venture into a broad array of equity, fixed income, and alternative asset classes. This adaptability enables the fund to respond to changing market conditions and opportunities globally.